ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Industrials 6-Month Momentum Factor ETF

FMOI · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FMOI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model6-Month Momentum factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-18
Number of holdings (long leg)113
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (113 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials27.37%$27,365,763HYP-CAT
2VRTVERTIV HOLDINGS COIndustrials7.51%$7,506,206HYP-VRT
3PWRQUANTA SERVICES INCIndustrials6.37%$6,365,305HYP-PWR
4CMICUMMINS INCIndustrials6.04%$6,039,060HYP-CMI
5URIUNITED RENTALS INCIndustrials4.42%$4,419,046HYP-URI
6BEBLOOM ENERGY CORPIndustrials4.13%$4,126,505HYP-BE
7FIXCOMFORT SYSTEMS USA INCIndustrials3.98%$3,977,147HYP-FIX
8RKLBROCKET LAB CORPIndustrials2.64%$2,641,157HYP-RKLB
9CRSCARPENTER TECHNOLOGY CORPIndustrials1.87%$1,870,307HYP-CRS
10JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.85%$1,854,556HYP-JBHT
11MTZMASTEC INCIndustrials1.76%$1,757,642HYP-MTZ
12ATIATI INCIndustrials1.71%$1,714,652HYP-ATI
13XPOXPO INCIndustrials1.70%$1,703,773HYP-XPO
14NVTNVENT ELECTRIC PLCIndustrials1.69%$1,690,829HYP-NVT
15WWDWOODWARD INCIndustrials1.58%$1,579,825HYP-WWD
16STRLSTERLING INFRASTRUCTURE INCIndustrials1.32%$1,322,418HYP-STRL
17RBCRBC BEARINGS INCIndustrials1.23%$1,228,103HYP-RBC
18WCCWESCO INTERNATIONAL INCIndustrials1.08%$1,077,679HYP-WCC
19ARMKARAMARKIndustrials1.01%$1,006,924HYP-ARMK
20RRXREGAL REXNORD CORPIndustrials0.93%$929,130HYP-RRX
21GNRCGENERAC HOLDINGS INCIndustrials0.85%$853,827HYP-GNRC
22MOG.AMOOG INCIndustrials0.84%$840,977HYP-MOG.A
23KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.84%$840,903HYP-KNX
24DYDYCOM INDUSTRIES INCIndustrials0.83%$825,117HYP-DY
25IESCIES HOLDINGS INCIndustrials0.82%$824,281HYP-IESC
26WTSWATTS WATER TECHNOLOGIES INCIndustrials0.78%$780,677HYP-WTS
27AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.73%$729,048HYP-AEIS
28VMIVALMONT INDUSTRIES INCIndustrials0.70%$696,579HYP-VMI
29TKRTIMKEN COIndustrials0.65%$646,200HYP-TKR
30POWLPOWELL INDUSTRIES INCIndustrials0.57%$572,361HYP-POWL
31PLPLANET LABS PBCIndustrials0.54%$540,473HYP-PL
32AGXARGAN INCIndustrials0.52%$521,569HYP-AGX
33LGNLEGENCE CORPIndustrials0.50%$497,557HYP-LGN
34LSTRLANDSTAR SYSTEM INCIndustrials0.48%$484,424HYP-LSTR
35ENSENERSYSIndustrials0.48%$484,403HYP-ENS
36MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.47%$470,251HYP-MSM
37NPOENPRO INCIndustrials0.46%$460,081HYP-NPO
38MATXMATSON INCIndustrials0.45%$453,784HYP-MATX
39MYRGMYR GROUP INCIndustrials0.41%$411,422HYP-MYRG
40MRCYMERCURY SYSTEMS INCIndustrials0.39%$389,339HYP-MRCY
41AIRAAR CORPIndustrials0.36%$363,201HYP-AIR
42XMTRXOMETRY INCIndustrials0.35%$349,798HYP-XMTR
43WSCWILLSCOT HOLDINGS CORPIndustrials0.33%$332,555HYP-WSC
44RXORXO INCIndustrials0.33%$326,002HYP-RXO
45AZZAZZ INCIndustrials0.30%$298,561HYP-AZZ
46GEOGEO GROUP INCIndustrials0.27%$265,661HYP-GEO
47SXISTANDEX INTERNATIONAL CORPIndustrials0.25%$247,506HYP-SXI
48ARCBARCBEST CORPIndustrials0.24%$240,123HYP-ARCB
49CDNLCARDINAL INFRASTRUCTURE GROUP INCIndustrials0.21%$206,068HYP-CDNL
50CXWCORECIVIC INCIndustrials0.20%$204,550HYP-CXW
51CECOCECO ENVIRONMENTAL CORPIndustrials0.19%$193,509HYP-CECO
52WERNWERNER ENTERPRISES INCIndustrials0.19%$186,274HYP-WERN
53HLIOHELIOS TECHNOLOGIES INCIndustrials0.18%$180,983HYP-HLIO
54DXPEDXP ENTERPRISES INCIndustrials0.18%$175,780HYP-DXPE
55DCODUCOMMUN INCIndustrials0.17%$171,521HYP-DCO
56PBIPITNEY BOWES INCIndustrials0.17%$169,193HYP-PBI
57ATROASTRONICS CORPIndustrials0.16%$162,687HYP-ATRO
58CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.16%$158,712HYP-CTOS
59VSTSVESTIS CORPIndustrials0.15%$147,104HYP-VSTS
60GRCGORMAN RUPP COIndustrials0.14%$142,130HYP-GRC
61PRGPROG HOLDINGS INCIndustrials0.13%$125,515HYP-PRG
62PRLBPROTO LABS INCIndustrials0.12%$124,644HYP-PRLB
63LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.12%$122,451HYP-LIND
64RDWREDWIRE CORPIndustrials0.11%$113,441HYP-RDW
65THTARGET HOSPITALITY CORPIndustrials0.11%$110,593HYP-TH
66TET1 ENERGY INCIndustrials0.11%$110,067HYP-TE
67PLPCPREFORMED LINE PRODUCTS COIndustrials0.11%$108,015HYP-PLPC
68AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.11%$106,301HYP-AMSC
69PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.10%$97,993HYP-PRSU
70MRTNMARTEN TRANSPORT LTDIndustrials0.10%$97,183HYP-MRTN
71AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.10%$97,109HYP-AMPX
72ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.10%$96,616HYP-ULCC
73WLFCWILLIS LEASE FINANCE CORPIndustrials0.09%$91,102HYP-WLFC
74BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.09%$90,913HYP-BW
75NWPXNWPX INFRASTRUCTURE INCIndustrials0.09%$89,881HYP-NWPX
76ASTEASTEC INDUSTRIES INCIndustrials0.09%$85,487HYP-ASTE
77GHMGRAHAM CORPIndustrials0.09%$85,049HYP-GHM
78FCELFUELCELL ENERGY INCIndustrials0.08%$84,387HYP-FCEL
79HTLDHEARTLAND EXPRESS INCIndustrials0.08%$80,486HYP-HTLD
80CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.08%$80,419HYP-CVLG
81KFRCKFORCE INCIndustrials0.07%$70,471HYP-KFRC
82CYRXCRYOPORT INCIndustrials0.06%$56,157HYP-CYRX
83TRNSTRANSCAT INCIndustrials0.06%$55,408HYP-TRNS
84UMACUNUSUAL MACHINES INCIndustrials0.05%$54,611HYP-UMAC
85CCXICHURCHILL CAPITAL CORP XIIndustrials0.05%$54,395HYP-CCXI
86CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.05%$52,452HYP-CODI
87PKEPARK AEROSPACE CORPIndustrials0.05%$45,710HYP-PKE
88SWBISMITH & WESSON BRANDS INCIndustrials0.04%$44,853HYP-SWBI
89MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.04%$42,767HYP-MEC
90WNCWABASH NATIONAL CORPIndustrials0.04%$36,896HYP-WNC
91PKOHPARK OHIO HOLDINGS CORPIndustrials0.04%$36,693HYP-PKOH
92KELYAKELLY SERVICES INCIndustrials0.04%$35,843HYP-KELYA
93BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.04%$35,809HYP-BBCP
94ORNORION GROUP HOLDINGS INCIndustrials0.03%$34,966HYP-ORN
95SPIRSPIRE GLOBAL INCIndustrials0.03%$32,954HYP-SPIR
96TITNTITAN MACHINERY INCIndustrials0.03%$30,100HYP-TITN
97FSTRFOSTER L B COIndustrials0.03%$29,594HYP-FSTR
98RLGTRADIANT LOGISTICS INCIndustrials0.03%$29,108HYP-RLGT
99CVEOCIVEO CORPIndustrials0.03%$25,753HYP-CVEO
100TWINTWIN DISC INCIndustrials0.02%$21,988HYP-TWIN
101ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.02%$20,152HYP-ESOA
102TBITRUEBLUE INCIndustrials0.02%$17,419HYP-TBI
103FCFRANKLIN COVEY COIndustrials0.02%$15,455HYP-FC
104ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$14,011HYP-ALTG
105AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$11,723HYP-AOUT
106ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$11,588HYP-ESP
107APAMPCO PITTSBURGH CORPIndustrials0.01%$10,508HYP-AP
108EMLEASTERN COIndustrials0.01%$10,393HYP-EML
109RFILR F INDUSTRIES LTDIndustrials0.01%$9,624HYP-RFIL
110HURCHURCO COMPANIES INCIndustrials0.01%$9,563HYP-HURC
111SIFSIFCO INDUSTRIES INCIndustrials0.01%$9,496HYP-SIF
112VATEINNOVATE CORPIndustrials0.01%$8,315HYP-VATE
113CHRNCHRONOSCALE CORPIndustrials0.01%$6,357HYP-CHRN

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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